BLUEDOOR PRIVATE WEALTH, LLC

PrivateCIK: 2110994

Location

BEVERLY, MA

160

Positions

$237.55M

Total AUM (reported)

2.42M

Total Shares

Allocation by class

COM$67.86M28.6%

ULTRA SHRT ETF$14.32M6.0%

COM NEW$8.95M3.8%

S&P500 EQL WGT$7.82M3.3%

CL B NEW$7.38M3.1%

CORE S&P500 ETF$6.72M2.8%

CORE S&P MCP ETF$6.58M2.8%

Portfolio Concentration

Top 3$30.64M12.9%

4–10$46.84M19.7%

11–25$57.70M24.3%

Rest$102.37M43.1%

Top 3 weight

12.9%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

313.75K

% of voting shares13.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.10M

% of voting shares87.0%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 87.0% of voting shares

Institutional Holdings160

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares283.26K

TypeSH

Market value$14.32M

6.03%

Sole

12.02K

Shared

0.00

None

271.24K

APPLE INC

SOLE

COM

Shares29.33K

TypeSH

Market value$8.49M

3.57%

Sole

8.26K

Shared

0.00

None

21.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares36.77K

TypeSH

Market value$7.82M

3.29%

Sole

233.00

Shared

0.00

None

36.53K

SEACOAST BKG CORP FLA

SOLE

COM NEW

Shares223.44K

TypeSH

Market value$7.43M

3.13%

Sole

0.00

Shared

0.00

None

223.44K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.76K

TypeSH

Market value$7.38M

3.11%

Sole

3.18K

Shared

0.00

None

11.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.98K

TypeSH

Market value$6.72M

2.83%

Sole

0.00

Shared

0.00

None

8.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares85.31K

TypeSH

Market value$6.58M

2.77%

Sole

5.06K

Shared

0.00

None

80.25K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDG EQU LAD ETF

Shares94.22K

TypeSH

Market value$6.37M

2.68%

Sole

68.00

Shared

0.00

None

94.15K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares72.87K

TypeSH

Market value$6.28M

2.64%

Sole

0.00

Shared

0.00

None

72.87K

AMAZON COM INC

SOLE

COM

Shares25.50K

TypeSH

Market value$6.08M

2.56%

Sole

7.68K

Shared

0.00

None

17.82K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares25.74K

TypeSH

Market value$5.61M

2.36%

Sole

0.00

Shared

0.00

None

25.74K

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.51K

TypeSH

Market value$5.35M

2.25%

Sole

0.00

Shared

0.00

None

14.51K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares102.98K

TypeSH

Market value$4.83M

2.03%

Sole

4.34K

Shared

0.00

None

98.64K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.06K

TypeSH

Market value$4.61M

1.94%

Sole

3.75K

Shared

0.00

None

9.31K

MICROSOFT CORP

SOLE

COM

Shares11.83K

TypeSH

Market value$4.41M

1.86%

Sole

2.76K

Shared

0.00

None

9.07K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.54K

TypeSH

Market value$4.12M

1.74%

Sole

4.13K

Shared

0.00

None

7.40K

NVIDIA CORPORATION

SOLE

COM

Shares19.42K

TypeSH

Market value$3.89M

1.64%

Sole

4.97K

Shared

0.00

None

14.45K

MASTERCARD INCORPORATED

SOLE

CL A

Shares7.28K

TypeSH

Market value$3.74M

1.57%

Sole

2.57K

Shared

0.00

None

4.71K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares48.98K

TypeSH

Market value$3.70M

1.56%

Sole

0.00

Shared

0.00

None

48.98K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4.27K

TypeSH

Market value$3.19M

1.34%

Sole

255.00

Shared

0.00

None

4.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NASD ETF

Shares80.37K

TypeSH

Market value$3.16M

1.33%

Sole

154.00

Shared

0.00

None

80.21K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares30.27K

TypeSH

Market value$3.14M

1.32%

Sole

3.87K

Shared

0.00

None

26.40K

VISA INC

SOLE

COM CL A

Shares8.36K

TypeSH

Market value$2.87M

1.21%

Sole

1.68K

Shared

0.00

None

6.67K

WALMART INC

SOLE

COM

Shares23K

TypeSH

Market value$2.60M

1.10%

Sole

7.59K

Shared

0.00

None

15.40K

TJX COS INC NEW

SOLE

COM

Shares16.34K

TypeSH

Market value$2.48M

1.04%

Sole

4.01K

Shared

0.00

None

12.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	283.26K	SH	$14.32M 6.03%	12.02K	271.24K
APPLE INCSOLE	COM	29.33K	SH	$8.49M 3.57%	8.26K	21.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	36.77K	SH	$7.82M 3.29%	233.00	36.53K
SEACOAST BKG CORP FLASOLE	COM NEW	223.44K	SH	$7.43M 3.13%	0.00	223.44K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.76K	SH	$7.38M 3.11%	3.18K	11.57K
ISHARES TRSOLE	CORE S&P500 ETF	8.98K	SH	$6.72M 2.83%	0.00	8.98K
ISHARES TRSOLE	CORE S&P MCP ETF	85.31K	SH	$6.58M 2.77%	5.06K	80.25K
J P MORGAN EXCHANGE TRADED FSOLE	HEDG EQU LAD ETF	94.22K	SH	$6.37M 2.68%	68.00	94.15K
VANGUARD INDEX FDSSOLE	GROWTH ETF	72.87K	SH	$6.28M 2.64%	0.00	72.87K
AMAZON COM INCSOLE	COM	25.50K	SH	$6.08M 2.56%	7.68K	17.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	25.74K	SH	$5.61M 2.36%	0.00	25.74K
SPDR GOLD TRSOLE	GOLD SHS	14.51K	SH	$5.35M 2.25%	0.00	14.51K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	102.98K	SH	$4.83M 2.03%	4.34K	98.64K
ALPHABET INCSOLE	CAP STK CL C	13.06K	SH	$4.61M 1.94%	3.75K	9.31K
MICROSOFT CORPSOLE	COM	11.83K	SH	$4.41M 1.86%	2.76K	9.07K
ALPHABET INCSOLE	CAP STK CL A	11.54K	SH	$4.12M 1.74%	4.13K	7.40K
NVIDIA CORPORATIONSOLE	COM	19.42K	SH	$3.89M 1.64%	4.97K	14.45K
MASTERCARD INCORPORATEDSOLE	CL A	7.28K	SH	$3.74M 1.57%	2.57K	4.71K
ISHARES GOLD TRSOLE	ISHARES NEW	48.98K	SH	$3.70M 1.56%	0.00	48.98K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4.27K	SH	$3.19M 1.34%	255.00	4.02K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NASD ETF	80.37K	SH	$3.16M 1.33%	154.00	80.21K
ISHARES TRSOLE	MSCI EAFE ETF	30.27K	SH	$3.14M 1.32%	3.87K	26.40K
VISA INCSOLE	COM CL A	8.36K	SH	$2.87M 1.21%	1.68K	6.67K
WALMART INCSOLE	COM	23K	SH	$2.60M 1.10%	7.59K	15.40K
TJX COS INC NEWSOLE	COM	16.34K	SH	$2.48M 1.04%	4.01K	12.33K

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